End-of-day quote
Korea S.E.
03:30:00 16/05/2024 am IST
|
5-day change
|
1st Jan Change
|
9,760
KRW
|
+0.83%
|
|
-2.40%
|
+20.05%
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Capitalization
1 |
1,87,287
|
2,48,532
|
1,80,186
|
1,46,101
|
1,44,326
|
Enterprise Value (EV)
1 |
1,40,920
|
2,33,063
|
2,00,287
|
1,74,992
|
1,78,424
|
P/E ratio
|
26.3
x
|
163
x
|
26.9
x
|
18.3
x
|
21.4
x
|
Yield
|
-
|
-
|
-
|
-
|
-
|
Capitalization / Revenue
|
2.8
x
|
3.29
x
|
1.98
x
|
1.33
x
|
1.2
x
|
EV / Revenue
|
2.11
x
|
3.08
x
|
2.2
x
|
1.59
x
|
1.48
x
|
EV / EBITDA
|
15.2
x
|
55.3
x
|
20.4
x
|
16
x
|
11.2
x
|
EV / FCF
|
42.2
x
|
-11.7
x
|
-4.55
x
|
-28.9
x
|
-30.8
x
|
FCF Yield
|
2.37%
|
-8.55%
|
-22%
|
-3.46%
|
-3.25%
|
Price to Book
|
2.25
x
|
2.99
x
|
2.04
x
|
1.52
x
|
1.44
x
|
Nbr of stocks (in thousands)
|
17,752
|
17,752
|
17,752
|
17,752
|
17,752
|
Reference price
2 |
10,550
|
14,000
|
10,150
|
8,230
|
8,130
|
Announcement Date
|
29/02/20
|
01/03/21
|
01/03/22
|
01/03/23
|
29/02/24
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net sales
1 |
66,938
|
75,603
|
90,968
|
1,09,729
|
1,20,535
|
EBITDA
1 |
9,257
|
4,212
|
9,841
|
10,918
|
15,876
|
EBIT
1 |
7,624
|
2,317
|
7,772
|
8,396
|
10,457
|
Operating Margin
|
11.39%
|
3.06%
|
8.54%
|
7.65%
|
8.68%
|
Earnings before Tax (EBT)
1 |
7,324
|
1,502
|
8,134
|
9,353
|
8,249
|
Net income
1 |
5,699
|
1,529
|
6,703
|
8,001
|
6,748
|
Net margin
|
8.51%
|
2.02%
|
7.37%
|
7.29%
|
5.6%
|
EPS
2 |
400.5
|
86.14
|
377.6
|
450.7
|
380.1
|
Free Cash Flow
1 |
3,339
|
-19,936
|
-44,025
|
-6,062
|
-5,795
|
FCF margin
|
4.99%
|
-26.37%
|
-48.4%
|
-5.52%
|
-4.81%
|
FCF Conversion (EBITDA)
|
36.07%
|
-
|
-
|
-
|
-
|
FCF Conversion (Net income)
|
58.59%
|
-
|
-
|
-
|
-
|
Dividend per Share
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
29/02/20
|
01/03/21
|
01/03/22
|
01/03/23
|
29/02/24
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net Debt
1 |
-
|
-
|
20,101
|
28,891
|
34,098
|
Net Cash position
1 |
46,366
|
15,469
|
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
-
|
-
|
2.043
x
|
2.646
x
|
2.148
x
|
Free Cash Flow
1 |
3,339
|
-19,936
|
-44,025
|
-6,062
|
-5,795
|
ROE (net income / shareholders' equity)
|
10.2%
|
1.84%
|
7.82%
|
8.68%
|
6.87%
|
ROA (Net income/ Total Assets)
|
6.54%
|
1.31%
|
3.83%
|
3.63%
|
4.26%
|
Assets
1 |
87,128
|
1,16,841
|
1,74,968
|
2,20,518
|
1,58,379
|
Book Value Per Share
2 |
4,685
|
4,680
|
4,974
|
5,417
|
5,655
|
Cash Flow per Share
2 |
688.0
|
1,331
|
494.0
|
149.0
|
90.30
|
Capex
1 |
1,121
|
22,328
|
42,874
|
7,447
|
941
|
Capex / Sales
|
1.67%
|
29.53%
|
47.13%
|
6.79%
|
0.78%
|
Announcement Date
|
29/02/20
|
01/03/21
|
01/03/22
|
01/03/23
|
29/02/24
|
|
1st Jan change
|
Capi.
|
---|
| +20.05% | 127M | | +0.10% | 91.42B | | +3.16% | 41.08B | | -10.97% | 34.26B | | +53.99% | 25.27B | | -10.07% | 12.81B | | -12.25% | 11.6B | | -44.00% | 11.42B | | +5.77% | 9.16B | | -6.90% | 8.22B |
Biopharmaceuticals
|